Financial results - ROMTEK SRL

Financial Summary - Romtek Srl
Unique identification code: 19221541
Registration number: J11/996/2006
Nace: 146
Sales - Ron
91.367
Net Profit - Ron
49.586
Employees
4
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Company Romtek Srl with Fiscal Code 19221541 recorded a turnover of 2024 of 91.367, with a net profit of 49.586 and having an average number of employees of 4. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 103.011 507.116 1.229.617 1.076.893 613.567 138.122 93.849 94.207 91.367
Total Income - EUR 0 103.011 672.031 1.359.520 1.132.359 876.990 309.575 344.471 294.777 312.664
Total Expenses - EUR 928 36.088 655.952 1.437.602 1.196.120 724.609 235.560 321.039 269.464 261.965
Gross Profit/Loss - EUR -928 66.922 16.079 -78.083 -63.761 152.381 74.015 23.432 25.313 50.699
Net Profit/Loss - EUR -928 64.036 1.742 -80.528 -63.761 139.656 72.634 22.348 24.214 49.586
Employees 0 0 1 2 2 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 94.207 euro in the year 2023, to 91.367 euro in 2024. The Net Profit increased by 25.507 euro, from 24.214 euro in 2023, to 49.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTEK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtek Srl - CUI 19221541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955.451 1.515.085 1.366.064 1.177.128 1.034.815 872.447 872.324 789.942 680.736 593.379
Current Assets 509.492 760.345 315.601 343.561 23.784 107.423 161.173 148.002 113.066 161.195
Inventories 0 0 122.370 246.159 0 17.335 57.613 23.977 53.036 62.692
Receivables 506.554 708.405 162.421 91.869 17.853 78.069 71.866 41.408 15.294 39.329
Cash 2.939 51.940 30.810 3.384 663 6.851 26.640 71.970 34.122 48.619
Shareholders Funds -28.742 35.587 47.935 -33.472 -96.585 44.903 115.862 131.787 170.792 219.424
Social Capital 45 45 11.252 11.045 10.832 10.626 10.391 10.423 10.391 10.333
Debts 759.197 2.239.842 997.314 1.006.743 679.324 543.204 606.933 547.432 424.289 411.888
Income in Advance 734.488 726.997 636.416 547.418 475.860 391.764 314.387 258.725 198.722 123.262
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.195 euro in 2024 which includes Inventories of 62.692 euro, Receivables of 39.329 euro and cash availability of 48.619 euro.
The company's Equity was valued at 219.424 euro, while total Liabilities amounted to 411.888 euro. Equity increased by 49.586 euro, from 170.792 euro in 2023, to 219.424 in 2024. The Debt Ratio was 54.6% in the year 2024.

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